Previous Close | 56.01 |
Open | 57.13 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's Range | 54.58 - 56.57 |
52 Week Range | 41.51 - 59.66 |
Volume | |
Avg. Volume | 0 |
Net Assets | 65.48M |
NAV | 56.47 |
PE Ratio (TTM) | N/A |
Yield | 3.50% |
YTD Daily Total Return | -9.09% |
Beta (5Y Monthly) | 0.92 |
Expense Ratio (net) | 0.29% |
Inception Date | 2014-06-16 |